-50.7%
COIN vs RPRX
+85.8%
-136.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.4% | +3.7% |
| 7D | -6.7% | +4.2% | -10.9% | -7.8% |
| 30D | -19.5% | +19.2% | -38.7% | -24.1% |
| 3M | +0.5% | +18.0% | -17.5% | -4.2% |
| 6M | -25.4% | +35.7% | -61.1% | -32.2% |
| YTD | -33.0% | +77.2% | -110.3% | -42.0% |
| 1Y | -50.7% | +82.0% | -132.7% | -57.6% |
| All | -50.7% | +85.8% | -136.5% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling